New England Research & Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,120
| Closed | -$569K | – | 196 |
|
|
2021
Q1 | $569K | Sell |
6,120
-8,100
| -57% | -$753K | 0.31% | 98 |
|
|
2020
Q4 | $1.32M | Buy |
14,220
+10,200
| +254% | +$947K | 0.82% | 40 |
|
|
2020
Q3 | $325K | Sell |
4,020
-9,710
| -71% | -$785K | 0.24% | 103 |
|
|
2020
Q2 | $1.04M | Buy |
+13,730
| New | +$1.04M | 0.75% | 45 |
|
|
2020
Q1 | – | Sell |
-19,875
| Closed | -$1.18M | – | 175 |
|
|
2019
Q4 | $1.18M | Buy |
19,875
+11,000
| +124% | +$654K | 0.79% | 41 |
|
|
2019
Q3 | $470K | Buy |
+8,875
| New | +$470K | 0.34% | 102 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$213K | – | 194 |
|
|
2018
Q3 | $213K | Buy |
+2,560
| New | +$213K | 0.14% | 151 |
|
|
2018
Q1 | – | Sell |
-5,850
| Closed | -$370K | – | 175 |
|
|
2017
Q4 | $370K | Buy |
5,850
+850
| +17% | +$53.8K | 0.26% | 106 |
|
|
2017
Q3 | $323K | Buy |
+5,000
| New | +$323K | 0.24% | 111 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$236K | – | 197 |
|
|
2014
Q4 | $236K | Buy |
+11,700
| New | +$236K | 0.2% | 158 |
|